Institutional & Family Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.25M | Sell |
1,582
-9
| -0.6% | -$7.09K | 0.19% | 93 |
|
|
2024
Q1 | $1.33M | Hold |
1,591
| – | – | 0.21% | 90 |
|
|
2023
Q4 | $1.29M | Hold |
1,591
| – | – | 0.21% | 84 |
|
|
2023
Q3 | $1.03M | Hold |
1,591
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $1.1M | Sell |
1,591
-8
| -0.5% | -$5.53K | 0.18% | 90 |
|
|
2023
Q1 | $1.07M | Buy |
1,599
+20
| +1% | +$13.4K | 0.18% | 92 |
|
|
2022
Q4 | $1.12M | Hold |
1,579
| – | – | 0.19% | 84 |
|
|
2022
Q3 | $869K | Hold |
1,579
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $962K | Hold |
1,579
| – | – | 0.17% | 85 |
|
|
2022
Q1 | $1.21M | Hold |
1,579
| – | – | 0.19% | 87 |
|
|
2021
Q4 | $1.45M | Hold |
1,579
| – | – | 0.23% | 82 |
|
|
2021
Q3 | $1.32M | Hold |
1,579
| – | – | 0.21% | 85 |
|
|
2021
Q2 | $1.38M | Hold |
1,579
| – | – | 0.23% | 84 |
|
|
2021
Q1 | $1.19M | Hold |
1,579
| – | – | 0.23% | 85 |
|
|
2020
Q4 | $1.14M | Hold |
1,579
| – | – | 0.24% | 83 |
|
|
2020
Q3 | $890K | Sell |
1,579
-380
| -19% | -$214K | 0.21% | 85 |
|
|
2020
Q2 | $1.07M | Hold |
1,959
| – | – | 0.22% | 83 |
|
|
2020
Q1 | $862K | Sell |
1,959
-54
| -3% | -$23.8K | 0.2% | 83 |
|
|
2019
Q4 | $1.01M | Sell |
2,013
-27
| -1% | -$13.6K | 0.21% | 87 |
|
|
2019
Q3 | $909K | Buy |
2,040
+9
| +0.4% | +$4.01K | 0.2% | 87 |
|
|
2019
Q2 | $953K | Sell |
2,031
-3
| -0.1% | -$1.41K | 0.21% | 87 |
|
|
2019
Q1 | $869K | Sell |
2,034
-3
| -0.1% | -$1.28K | 0.18% | 89 |
|
|
2018
Q4 | $800K | Sell |
2,037
-6
| -0.3% | -$2.36K | 0.18% | 89 |
|
|
2018
Q3 | $963K | Hold |
2,043
| – | – | 0.19% | 87 |
|
|
2018
Q2 | $1.02M | Buy |
2,043
+23
| +1% | +$11.5K | 0.21% | 83 |
|
|
2018
Q1 | $1.09M | Sell |
2,020
-29
| -1% | -$15.7K | 0.23% | 80 |
|
|
2017
Q4 | $1.05M | Sell |
2,049
-19
| -0.9% | -$9.76K | 0.2% | 81 |
|
|
2017
Q3 | $925K | Buy |
2,068
+472
| +30% | +$211K | 0.19% | 86 |
|
|
2017
Q2 | $674K | Buy |
1,596
+2
| +0.1% | +$845 | 0.17% | 77 |
|
|
2017
Q1 | $611K | Hold |
1,594
| – | – | 0.19% | 80 |
|
|
2016
Q4 | $607K | Buy |
1,594
+3
| +0.2% | +$1.14K | 0.19% | 87 |
|
|
2016
Q3 | $577K | Sell |
1,591
-3
| -0.2% | -$1.09K | 0.19% | 88 |
|
|
2016
Q2 | $546K | Sell |
1,594
-5
| -0.3% | -$1.71K | 0.19% | 89 |
|
|
2016
Q1 | $544K | Hold |
1,599
| – | – | 0.2% | 87 |
|
|
2015
Q4 | $544K | Buy |
+1,599
| New | +$544K | 0.2% | 87 |
|